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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tallis Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 287 Less Arrow 153 Less Arrow 137
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 113 Less Arrow 46 More Arrow 63
EBITDA 113 Less Arrow 46 More Arrow 63
Total assets 292 Less Arrow 171 Less Arrow 134
Current assets 292 Less Arrow 171 Less Arrow 134
Current liabilities 108 Less Arrow 76 Less Arrow 24
Equity capital 184 Less Arrow 95 More Arrow 110
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.0% Less Arrow 55.6% More Arrow 82.1%
Turnover per employee 287 Less Arrow 153 Less Arrow 137
Profit as a percentage of turnover 39.4% Less Arrow 30.1% More Arrow 46.0%
Return on assets (ROA) 38.7% Less Arrow 26.9% More Arrow 47.8%
Current ratio 270.4% Less Arrow 225.0% More Arrow 558.3%
Return on equity (ROE) 61.4% Less Arrow 48.4% More Arrow 57.3%
Change turnover 134 Less Arrow 16 Less Arrow -101
Change turnover % 88% Less Arrow 12% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.